What is 1-800-Flowers.com's net change in cash?

1-800-Flowers.com (FLWS) reported net change in cash of $185.59M in Q4 2025.

How has 1-800-Flowers.com's net change in cash changed year-over-year?

1-800-Flowers.com's net change in cash decreased by 22.3% year-over-year, from $238.81M to $185.59M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

1-800-Flowers.com FLWS Net Change in Cash

Net Change in Cash at other companies

AmazonAMZN

$14.59B+217%

EtsyETSY

-$100.85M+37.7%

Bath & Body WorksBBWI

-$133M-250%

The Chef's WarehouseCHEF

$1.73M-7.9%

Other financials

Income statement

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Revenue$293.0M-11.6%

Gross profit$97.3M-7.3%

Operating income-$94.6M+51.1%

Net income-$100.1M+43.9%

EPS (diluted)-$1.56+44.3%

Balance sheet

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Cash & equivalents$50.7M-40.1%

Total debt$276.2M-6.1%

Total equity$192.5M-39.4%

Total assets$679.9M-15.7%

Cash flow

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Operating cash flow$309.9M-5.7%

CapEx$8.5M-9.2%

Free cash flow$302.2M-4.8%

Valuation

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Market cap$223.06M-24.6%

Enterprise value$448.54M-17.6%

P/S0.1×0.0×

Profitability

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Gross margin38.1%-1.2pp

Operating margin-8.2%-1.4pp

Net margin-8.7%-0.9pp

FCF margin-2.5%—

Returns & leverage

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Return on equity-52.7%+17.7pp

Debt / equity1.4×+0.5×

Current ratio1.1×-0.4×

Where this comes from

Reported directly by 1-800-Flowers.com in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: 1-800-Flowers.com’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1-800-Flowers.com's net change in cash?: 1-800-Flowers.com (FLWS) reported net change in cash of $185.59M in Q4 2025.
How has 1-800-Flowers.com's net change in cash changed year-over-year?: 1-800-Flowers.com's net change in cash decreased by 22.3% year-over-year, from $238.81M to $185.59M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.